ProShares Ultra Consumer Services (UCC)
- Expense ratio0.98%
- Net assets$8.7M
- Dividend yield1.48%
- 1-year return-13.16%
- Holdings47
UCC ETF price chart
UCC quote & trading statistics
UCC performance
Annual returns & drawdowns →- YTD-13.80%
- 1 year-13.16%
- 3 years+19.79%/yr
- 5 years-2.78%/yr
- 10 years+13.90%/yr
- 1Y volatility
- 29.57%
- 3Y volatility
- 36.09%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UCC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 15.15% |
| 2 | TSLA | Tesla Inc | 11.54% |
| 3 | HD | The Home Depot Inc | 3.43% |
| 4 | MCD | McDonald’s Corporation | 2.95% |
| 5 | TJX | The TJX Companies Inc | 2.92% |
| 6 | BKNG | Booking Holdings Inc | 2.10% |
| 7 | LOW | Lowe's Companies Inc | 2.07% |
| 8 | SBUX | Starbucks Corporation | 2.05% |
| 9 | MAR | Marriott International Inc | 1.43% |
| 10 | HLT | Hilton Worldwide Holdings Inc | 1.36% |
The top 10 holdings make up 45.0% of the fund (47 holdings in total). As of October 25, 2026.
About ProShares Ultra Consumer Services
The index is designed to measure the performance of consumer discretionary companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UCC ETF FAQ
What is the UCC expense ratio?
ProShares Ultra Consumer Services has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in UCC?
ProShares Ultra Consumer Services has about $8.7M in net assets.
What are the top holdings of UCC?
The largest positions in UCC are Amazon.com Inc (15.15%), Tesla Inc (11.54%), The Home Depot Inc (3.43%). The fund holds 47 securities in total.
How has UCC performed?
UCC returned -13.16% over the past year and -2.78% a year over the past five years, including reinvested distributions.
Does UCC pay dividends?
UCC has a dividend yield of 1.48% and pays distributions quarterly.
When was UCC launched?
ProShares Ultra Consumer Services began trading on January 30, 2007.
ETFs similar to UCC
Funds that track the same index or whose top-10 holdings overlap most with UCC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UCC | ProShares Ultra Consumer Services | — | 0.98% | $8.7M | -13.16% |
| RXI | iShares Global Consumer Discretionary ETF | 78% | 0.39% | $237.3M | -7.91% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 76% | 0.07% | $1.63B | -3.31% |
| VCR | Vanguard Consumer Discretionary ETF | 75% | 0.09% | $5.83B | -3.18% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 67% | 0.08% | $21.84B | -4.24% |
| IYC | iShares US Consumer Discretionary ETF | 62% | 0.38% | $1.21B | -4.03% |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 55% | 0.15% | $48.8M | -1.21% |